Sr. Analyst – Commercial Risk
| Company | ConocoPhillips |
|---|---|
| Location | Houston, TX, USA |
| Salary | $Not Provided – $Not Provided |
| Type | Full-Time |
| Degrees | Bachelor’s |
| Experience Level | Senior |
Requirements
- Must be legally authorized to work in the United States
- Bachelor’s degree or higher in Finance, Economics, Engineering, Mathematics, other related field, or foreign equivalent
- 5 or more years of experience in energy market risk, trading risk, or a related analytical role
- 5 or more years of experience with energy commodities such as electricity, natural gas, crude, or LNG
- Intermediate level of proficiency with Excel
- Intermediate level of proficiency in data visualization skills
- Intermediate level of knowledge of SQL and data visualization tools (e.g., Spotfire, Power BI, or related programs)
Responsibilities
- Monitor and analyze market risk exposures across energy trading portfolios
- Develop and maintain risk reporting tools for the monitoring and reporting of exposure, VaR, and earnings
- Provide daily, weekly, and monthly risk reporting to senior management and trading desks
- Collaborate with front office, middle office, and compliance teams to ensure risk policies are adhered to
- Evaluate new trading strategies and products for risk implications
- Support the development and enhancement of risk systems and tools
- Mentor junior analysts and contribute to a culture of continuous improvement
- Support modeling of proposed trading scenarios and structured products
- Participate in business improvement projects that might include supporting or leading cross-functional teams that implement systems enhancements and/or new business processes
Preferred Qualifications
- Advanced level of proficiency in the development or maintenance of complex models
- Intermediate level of proficiency in risk modeling tools and platforms
- Intermediate level of knowledge of physical and financial products/contracts used in commodity trading and risk management (swaps, options, futures and forwards)
- Beginner level of knowledge of Right Angle and/or TriplePoint ETRM systems techniques
- Beginner level of knowledge of machine learning or advanced statistical
- Familiarity with regulatory frameworks
- Strong analytical and problem-solving abilities
- Excellent communication and presentation skills
- Ability to work independently and manage multiple priorities in a fast-paced environment
- Demonstrated willingness to drive change and improve work processes
- Delivers results through realistic planning to accomplish goals
- Builds effective solutions based on available information and makes timely decisions that are safe and ethical
- Listens actively and invites new ideas for shared understanding, then influences and acts to drive performance and achieve results